Investor Relations Presentation May 2024
Financial policy
Resilient business strong focus on solid balance sheet and cash flow
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DÜRR GROUP.
Resilient business
■ Long-term growth drivers:
Sustainability, e-mobility,
automation
■ Market leader in core markets with
high service share
■ Leader in product innovation and
resource efficiency of products
Strategy to grow profitably (> €6 bn
by 2030) and further diversify end
markets: automotive, furniture,
house building, industrial
automation, medtech
■ Global footprint with local value
chains close to the customers
Solid balance sheet and cash flow
■ Close management of NWC: Target
40 to 50 DWC
■ Target leverage (net debt /
EBITDA) of <2, in-line with
investment-grade metrics
■ In case of a larger M&A
transaction, commitment to return
quickly to target leverage
ESG
■ Climate strategy in-line with 1.5°C
goal, verified by SBTi¹
■ Comprehensive risk management
based on TCFD2 recommendations
■ Close monitoring of cyber risks -
continuous protective actions
■ Focus on employee development
and protection (Health & Safety)
■ Well defined governance
framework
1 Science Based Target initiative; 2 Taskforce for Climate related Financial Disclosure
We are committed to maintain investment grade credit metrics
www.durr-group.com © Dürr AG, CCI, Investor Relations Presentation, May 2024
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